LOPW

Live Oak Private Wealth Portfolio holdings

AUM $718M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.87M
3
+$1.56M
4
ADI icon
Analog Devices
ADI
+$1.13M
5
FHN icon
First Horizon
FHN
+$654K

Top Sells

1
+$3.14M
2
+$516K
3
+$502K
4
BMY icon
Bristol-Myers Squibb
BMY
+$354K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Financials 25.22%
2 Technology 18.03%
3 Healthcare 15.6%
4 Communication Services 8.24%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.07%
51,460
127
$375K 0.06%
3,155
128
$374K 0.06%
9,531
129
$357K 0.06%
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130
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-200
131
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132
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133
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134
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135
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136
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137
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138
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139
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140
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141
$279K 0.05%
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142
$277K 0.05%
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143
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144
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145
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146
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147
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148
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149
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875
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150
$261K 0.05%
1,286
3 4 5
6
7